Oxford Asset Management’s Green Dot GDOT Stock Holding History

Oxford Asset Management’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,416	Closed	-$743K	–	1856
2019 Q3	$743K	Buy	+29,416	New	+$1.09M	0.02%	1089
2019 Q2	–	Sell	-9,178	Closed	-$557K	–	1802
2019 Q1	$557K	Buy	+9,178	New	+$640K	0.01%	1170
2018 Q4	–	Sell	-8,706	Closed	-$769K	–	1884
2018 Q3	$769K	Sell	8,706 -13,810	-61%	-$1.15M	0.02%	1129
2018 Q2	$1.64M	Buy	22,516 +5,701	+34%	+$393K	0.03%	781
2018 Q1	$1.08M	Buy	16,815 +9,327	+125%	+$588K	0.02%	907
2017 Q4	$455K	Sell	7,488 -26,470	-78%	-$1.55M	0.01%	1205
2017 Q3	$1.7M	Buy	+33,958	New	+$1.51M	0.03%	705
2017 Q2	–	Sell	-89,978	Closed	-$3M	–	1552
2017 Q1	$3M	Sell	89,978 -6,828	-7%	-$193K	0.07%	289
2016 Q4	$2.28M	Buy	96,806 +30,327	+46%	+$710K	0.08%	290
2016 Q3	$1.53M	Buy	66,479 +3,205	+5%	+$75.1K	0.05%	446
2016 Q2	$1.46M	Buy	+63,274	New	+$1.41M	0.05%	416
2014 Q4	–	Sell	-93,452	Closed	-$1.97M	–	736
2014 Q3	$1.97M	Buy	+93,452	New	+$1.75M	0.05%	371
2014 Q2	–	Sell	-21,641	Closed	-$423K	–	725
2014 Q1	$423K	Sell	21,641 -373,704	-95%	-$8.27M	0.01%	534
2013 Q4	$9.94M	Sell	395,345 -54,242	-12%	-$1.26M	0.25%	100
2013 Q3	$11.8M	Buy	449,587 +21,044	+5%	+$486K	0.26%	76
2013 Q2	$8.55M	Buy	+428,543	New	+$7.53M	0.23%	114

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oxford Asset Management's GDOT Position: Q4 2019 in Review

Oxford Asset Management sold out of Green Dot (GDOT) in Q4 2019, closing a stake of 29,416 shares — an estimated $743K sold.

Oxford Asset Management first reported a position in GDOT in Q2 2013 and held it in 16 quarters. The position peaked at $11.8M in Q3 2013. 210 funds tracked by Wall St. Rank hold GDOT as of Q4 2019.

Oxford Asset Management reported no remaining Green Dot position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 29,416 Green Dot shares in Q4 2019, an estimated $743K.
Oxford Asset Management first reported a position in Green Dot in Q2 2013 and held it in 16 quarters.
Oxford Asset Management's Green Dot position peaked at $11.8M in Q3 2013.
210 funds tracked by Wall St. Rank held Green Dot as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.